易方达恒利定期开放债券(007104)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
2,845,538,775.23 |
2,845,538,777.47 |
2.24 |
- |
| 2025-09-29 |
529,851,124.27 |
2,845,538,775.23 |
2,835,537,829.66 |
519,850,178.70 |
| 2025-06-29 |
985,851,114.43 |
529,851,124.27 |
9.84 |
456,000,000.00 |
| 2025-03-30 |
985,851,102.99 |
985,851,114.43 |
15.32 |
3.88 |
| 2024-12-30 |
985,851,102.99 |
985,851,102.99 |
- |
- |
| 2024-09-29 |
985,851,102.99 |
985,851,102.99 |
- |
- |
| 2024-06-29 |
529,272,708.32 |
985,851,102.99 |
456,578,394.67 |
- |
| 2024-03-30 |
529,272,743.65 |
529,272,708.32 |
0.56 |
35.89 |
| 2023-12-30 |
1,129,272,744.62 |
529,272,743.65 |
- |
600,000,000.97 |
| 2023-09-29 |
1,129,272,699.56 |
1,129,272,744.62 |
47.00 |
1.94 |
| 2023-06-29 |
1,931,597,927.02 |
1,129,272,699.56 |
- |
802,325,227.46 |
| 2023-03-30 |
299,118,615.17 |
1,931,597,927.02 |
1,921,597,008.17 |
289,117,696.32 |
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